BB&T Securities’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.42M | Buy |
66,360
+440
| +0.7% | +$22.7K | 0.03% | 449 |
|
|
2019
Q2 | $3.33M | Sell |
65,920
-118,386
| -64% | -$5.97M | 0.03% | 463 |
|
|
2019
Q1 | $8.88M | Buy |
184,306
+153,061
| +490% | +$7.38M | 0.09% | 295 |
|
|
2018
Q4 | $1.37M | Sell |
31,245
-1,020
| -3% | -$44.9K | 0.02% | 638 |
|
|
2018
Q3 | $1.74M | Buy |
32,265
+27,762
| +617% | +$1.5M | 0.02% | 646 |
|
|
2018
Q2 | $241K | Sell |
4,503
-174
| -4% | -$9.31K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $257K | Buy |
+4,677
| New | +$257K | ﹤0.01% | 1285 |
|
|
2016
Q1 | – | Sell |
-153,747
| Closed | -$5.78M | – | 1191 |
|
|
2015
Q4 | $5.78M | Buy |
153,747
+23,312
| +18% | +$876K | 0.12% | 176 |
|
|
2015
Q3 | $4.69M | Buy |
130,435
+2,437
| +2% | +$87.6K | 0.1% | 182 |
|
|
2015
Q2 | $5.09M | Buy |
127,998
+60,455
| +90% | +$2.4M | 0.11% | 177 |
|
|
2015
Q1 | $25M | Buy |
67,543
+33,683
| +99% | +$12.5M | 0.05% | 295 |
|
|
2014
Q4 | $12.9M | Buy |
33,860
+1,746
| +5% | +$667K | 0.03% | 432 |
|
|
2014
Q3 | $11.8M | Buy |
32,114
+1,802
| +6% | +$663K | 0.03% | 426 |
|
|
2014
Q2 | $11.1M | Buy |
+30,312
| New | +$11.1M | 0.03% | 424 |
|